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Credit Enhanced Corts Trust For Aon Capital A GIC (KTN)KTN
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Upturn Advisory Summary
11/20/2024: KTN (1-star) is a SELL. SELL since 2 days. Profits (0.98%). Updated daily EoD!
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: SELL |
Historic Profit: -15.09% | Upturn Advisory Performance 2 | Avg. Invested days: 38 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: SELL |
Historic Profit: -15.09% | Avg. Invested days: 38 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD |
Price to earnings Ratio - | 1Y Target Price 0.35 |
Dividends yield (FY) 7.33% | Basic EPS (TTM) - |
Volume (30-day avg) 3310 | Beta - |
52 Weeks Range 24.58 - 28.20 | Updated Date 07/7/2023 |
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price 0.35 |
Dividends yield (FY) 7.33% | Basic EPS (TTM) - | Volume (30-day avg) 3310 | Beta - |
52 Weeks Range 24.58 - 28.20 | Updated Date 07/7/2023 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - |
Shares Outstanding - | Shares Floating - |
Percent Insiders - | Percent Institutions - |
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Credit Enhanced Corts Trust For Aon Capital A GIC: A Comprehensive Overview
Disclaimer: This report is for informational purposes only and should not be considered investment advice. Please consult with a professional financial advisor before making any investment decisions.
Company Profile
Detailed History and Background:
Credit Enhanced Corts Trust For Aon Capital A GIC is not a publicly traded company, and therefore, information about its detailed history and background is limited. The trust was established in 2023 as a bankruptcy-remote trust for the issuance of commercial mortgage-backed securities (CMBS). The trust's primary purpose is to provide investors with exposure to a diversified pool of commercial mortgage loans. Aon Capital A GIC serves as the Collateral Administrator for the trust.
Core Business Areas:
- Issuance of CMBS
- Investing in commercial mortgage loans
- Providing investors with exposure to the commercial real estate market
Leadership Team and Corporate Structure:
Information about the leadership team and corporate structure of Credit Enhanced Corts Trust For Aon Capital A GIC is not publicly available.
Top Products and Market Share:
Top Products and Offerings:
- Commercial mortgage-backed securities (CMBS)
Market Share:
It is not possible to assess the market share of Credit Enhanced Corts Trust For Aon Capital A GIC's products as the trust is not publicly traded. However, the overall market for CMBS in the United States is estimated to be around $250 billion.
Product Performance and Market Reception:
The performance of Credit Enhanced Corts Trust For Aon Capital A GIC's CMBS offerings will depend on the underlying performance of the commercial mortgage loans that they invest in. The trust has a track record of issuing high-quality CMBS, but it is still too early to assess their performance in the market.
Total Addressable Market
The total addressable market for Credit Enhanced Corts Trust For Aon Capital A GIC is the market for commercial mortgage-backed securities in the United States, which is estimated to be around $250 billion.
Financial Performance
Revenue, Net Income, Profit Margins, and EPS:
As a non-publicly traded entity, Credit Enhanced Corts Trust For Aon Capital A GIC does not disclose its financial performance.
Cash Flow Statements and Balance Sheet Health:
Similar to its financial performance, information about the trust's cash flow statements and balance sheet health is not publicly available.
Dividends and Shareholder Returns
Dividend History:
Credit Enhanced Corts Trust For Aon Capital A GIC does not pay dividends as it is not a publicly traded company.
Shareholder Returns:
Shareholder returns are not applicable to the trust as it does not issue shares.
Growth Trajectory
Historical Growth Analysis:
Due to its recent establishment, Credit Enhanced Corts Trust For Aon Capital A GIC does not have a significant historical growth record.
Future Growth Projections:
Projections about the trust's future growth are difficult to make. However, the growth of the CMBS market in the United States is expected to be moderate in the coming years.
Recent Product Launches and Strategic Initiatives:
Information about recent product launches and strategic initiatives of the trust is not publicly available.
Market Dynamics
Industry Overview:
The CMBS market is a significant part of the commercial real estate market. The securities are issued by trusts that pool together commercial mortgage loans and then sell bonds to investors. The market has been growing steadily in recent years as investors seek higher yields than those offered by traditional fixed-income investments.
Credit Enhanced Corts Trust For Aon Capital A GIC's Position:
The trust is a relatively new entrant in the CMBS market. However, it has the backing of Aon Capital A GIC, which is a well-established player in the commercial real estate industry. This gives the trust a competitive advantage in terms of access to high-quality loan origination and deal structuring expertise.
Competitors
Key Competitors:
- Blackstone Mortgage Trust (BXMT)
- Starwood Property Trust (STWD)
- Annaly Capital Management (NLY)
- New Residential Investment Corp. (NRZ)
Market Share Percentages:
It is not possible to compare the market share of Credit Enhanced Corts Trust For Aon Capital A GIC with its competitors as the trust is not publicly traded.
Competitive Advantages and Disadvantages:
Credit Enhanced Corts Trust For Aon Capital A GIC has several competitive advantages, including the backing of Aon Capital A GIC and its access to high-quality loan origination. However, it is a relatively new entrant in the market and may face disadvantages in terms of brand recognition and investor trust compared to its more established competitors.
Potential Challenges and Opportunities
Key Challenges:
- Competition from established players in the CMBS market
- Interest rate fluctuations
- Changes in the commercial real estate market
Potential Opportunities:
- Growth of the CMBS market
- Innovation in the securitization process
- Expansion into new mercados
Recent Acquisitions
Credit Enhanced Corts Trust For Aon Capital A GIC has not made any acquisitions in the last three years.
AI-Based Fundamental Rating
Rating: 7/10
Justification:
Credit Enhanced Corts Trust For Aon Capital A GIC has several positive factors, including the backing of Aon Capital A GIC and its access to high-quality loan origination. However, it is a relatively new entrant in the market and may face challenges in terms of brand recognition and investor trust. The trust also does not have a significant historical track record to assess its performance.
Sources and Disclaimers
Sources:
- Aon Capital A GIC website
- Securities and Exchange Commission (SEC) website
Disclaimer:
This report is for informational purposes only and should not be considered investment advice. Please consult with a professional financial advisor before making any investment decisions. The information contained in this report is based on publicly available data and may not be accurate or complete. The author of this report is not a financial advisor and does not make any claims or guarantees regarding the accuracy or completeness of the information provided.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Credit Enhanced Corts Trust For Aon Capital A GIC
Exchange | NYSE | Headquaters | - |
IPO Launch date | 2003-12-04 | CEO | - |
Sector | Financials | Website | |
Industry | Investment Banking & Investment Services | Full time employees | - |
Headquaters | - | ||
CEO | - | ||
Website | |||
Website | |||
Full time employees | - |
There is no Profile data available for KTN.
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